Portfolio (Quarterly)
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Gulf International Bank (UK) Ltd
· CIK 0001598697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GWW | WWGRAINGERIN | Industrials | 2,214.0 | $2.2M | 0.07% | NEW | — | $1009.03 | +38.3% |
| 242 | WCN | WASTE CONNEC | Industrials | 12,733.0 | $2.2M | 0.07% | NEW | — | $175.37 | -2.0% |
| 243 | — | ENTERGYCORP | — | 24,110.0 | $2.2M | 0.07% | NEW | — | $92.41 | — |
| 244 | MPWR | MONOLITHICPOWERS | Technology | 2,446.0 | $2.2M | 0.07% | NEW | — | $906.38 | +44.8% |
| 245 | TGT | TARGETCORP | Consumer Defensive | 22,569.0 | $2.2M | 0.07% | NEW | — | $97.74 | +42.8% |
| 246 | FERG | FERGUSON PLC | Industrials | 9,844.0 | $2.2M | 0.07% | NEW | — | $222.67 | +4.2% |
| 247 | EXC | EXELONCORP | Utilities | 50,232.0 | $2.2M | 0.07% | NEW | — | $43.60 | +6.1% |
| 248 | LNG | CHENIERE ENE | Energy | 11,241.0 | $2.2M | 0.07% | NEW | — | $194.38 | +35.1% |
| 249 | DDOG | DATADOG INC | Technology | 15,953.0 | $2.2M | 0.07% | NEW | — | $135.96 | +90.3% |
| 250 | ROK | ROCKWELLAUTO | Industrials | 5,546.0 | $2.2M | 0.07% | NEW | — | $389.11 | +18.7% |
| 251 | CARR | CARRIERGLOBALCOR | Industrials | 40,444.0 | $2.1M | 0.07% | NEW | — | $52.84 | +30.0% |
| 252 | KR | KROGERCO | Consumer Defensive | 34,173.0 | $2.1M | 0.07% | NEW | — | $62.48 | -5.9% |
| 253 | NDAQ | NASDAQ OMX GROUP | Financial Services | 21,891.0 | $2.1M | 0.07% | NEW | — | $97.12 | -5.6% |
| 254 | XEL | XCEL ENERGY INC | Utilities | 28,503.0 | $2.1M | 0.07% | NEW | — | $73.85 | +6.7% |
| 255 | YUM | YUM! BRANDS INC | Consumer Cyclical | 13,709.0 | $2.1M | 0.07% | NEW | — | $151.29 | -2.2% |
| 256 | FICO | FAIRISAACCO | Technology | 1,226.0 | $2.1M | 0.07% | NEW | — | $1690.86 | -25.7% |
| 257 | CTSH | COGNIZANT | Technology | 24,858.0 | $2.1M | 0.07% | NEW | — | $82.99 | -46.1% |
| 258 | AXON | AXON ENTERPRISE | Industrials | 3,630.0 | $2.1M | 0.07% | NEW | — | $568.04 | -10.2% |
| 259 | PSA | PUBLICSTORAG | Real Estate | 7,941.0 | $2.1M | 0.07% | NEW | — | $259.54 | +22.5% |
| 260 | EBAY | EBAYINC | Consumer Cyclical | 23,628.0 | $2.1M | 0.07% | NEW | — | $87.10 | +28.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
13.2%
Communication Services
10.8%
Consumer Cyclical
10.5%
Healthcare
9.4%
Industrials
7.3%
Consumer Defensive
4.0%
Energy
3.5%
Basic Materials
2.2%
Utilities
2.0%